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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC Aug 15, 2026 50.29 5.11 0.28
NCD-Triumph Composit Aug 15, 2026 40.20 4.09 0.79
NCD-Adani Airport Aug 15, 2026 39.87 4.05 59.18
NCD-Delhi Intl.Airp. Aug 15, 2026 36.94 3.75 0.13
NCD-A B Real Estate Aug 15, 2026 35.26 3.58 0.30
NCD-Adani Power Aug 15, 2026 34.94 3.56 40.62
NCD-GMR Airports Aug 15, 2026 33.78 3.43 0.56
NCD-Gaursons India Aug 15, 2026 32.97 3.35 0.68
Floating Rate Instruments-Auxilo Finserve Aug 15, 2026 30.09 3.06 0.36
NCD-Muthoot Finance Aug 15, 2026 29.99 3.05 0.44
NCD-Navi Finserv Aug 15, 2026 29.92 3.04 0.03
ZCB-JSW Kalinga Stee Aug 15, 2026 25.95 2.64 1.12
NCD-Truhome Finance Aug 15, 2026 25.27 2.57 0.07
NCD-Suryapet Khammam Aug 15, 2026 25.28 2.57 0.24
NCD-Vedanta Aluminiu Aug 15, 2026 25.25 2.57 0.14
NCD-S I D B I Aug 15, 2026 25.19 2.56 0.14
NCD-Hiranandani Fin Aug 15, 2026 25.10 2.55 0.15
NCD-Mindspace Busine Aug 15, 2026 24.85 2.53 0.29
Govt. Securities-GSEC Aug 15, 2026 24.64 2.50 0.24
NCD-Mancherial Repal Aug 15, 2026 24.03 2.44 0.24
ZCB-JTPM Metal Trade Aug 15, 2026 21.62 2.20 1.05
Commercial Paper-Trust Investment Aug 15, 2026 19.83 2.02 0.00
NCD-Bamboo Hotel Aug 15, 2026 17.08 1.74 0.13
Real Estate Investment Trust (REIT)-Brookfield India Aug 15, 2026 15.27 1.55 1.44
NCD-Adani Transmiss. Aug 15, 2026 14.99 1.52 0.12
Net CA & Others-Net CA & Others Aug 15, 2026 14.76 1.52 4.47
NCD-Vastu Finserve Aug 15, 2026 14.63 1.49 0.16
Real Estate Investment Trust (REIT)-Mindspace Busine Aug 15, 2026 14.05 1.43 0.52
Infrastructure Investment Trust (InvITs)-Cube Highways Aug 15, 2026 12.74 1.29 3.37
Real Estate Investment Trust (REIT)-Nexus Select Aug 15, 2026 11.76 1.20 1.83
Real Estate Investment Trust (REIT)-Knowledge Realty Aug 15, 2026 11.60 1.18 -0.48
NCD-AP State Beverag Aug 15, 2026 10.12 1.03 0.17
NCD-Arka Fincap Aug 15, 2026 10.02 1.02 0.13
Govt. Securities-GSEC Aug 15, 2026 10.05 1.02 0.40
NCD-Veritas Finance Aug 15, 2026 9.88 1.00 0.50
Equity-HDFC Bank Aug 15, 2026 8.56 0.87 -10.85
Equity-Reliance Industr Aug 15, 2026 8.21 0.83 1.12
NCD-Niwas Housing Fi Aug 15, 2026 8.01 0.81 0.08
Equity-ICICI Bank Aug 15, 2026 7.85 0.80 0.06
Reverse Repo-TREPS Aug 15, 2026 7.05 0.72 -82.77
Equity-AU Small Finance Aug 15, 2026 7.03 0.71 3.97
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Aug 15, 2026 6.56 0.67 2.17
Equity-Bharti Airtel Aug 15, 2026 5.26 0.53 3.85
Govt. Securities-GSEC Aug 15, 2026 5.02 0.51 0.16
Equity-SBI Aug 15, 2026 4.48 0.46 3.65
Equity-Larsen & Toubro Aug 15, 2026 4.14 0.42 7.22
NCD-Vedanta Aug 15, 2026 4.06 0.41 0.37
Equity-Infosys Aug 15, 2026 3.93 0.40 8.63
Equity-M & M Aug 15, 2026 3.59 0.36 11.21
Equity-Maruti Suzuki Aug 15, 2026 3.39 0.34 1.85
Equity-Bajaj Finance Aug 15, 2026 3.16 0.32 6.43
NCD-T S I I C L Aug 15, 2026 3.13 0.32 0.23
Equity-Axis Bank Aug 15, 2026 3.15 0.32 -7.23
Equity-ITC Aug 15, 2026 2.94 0.30 40.46
Equity-TCS Aug 15, 2026 2.85 0.29 7.85
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 15, 2026 2.83 0.29 0.48
NCD-Aptus Finance In Aug 15, 2026 2.51 0.25 0.12
Equity-Kotak Mah. Bank Aug 15, 2026 2.36 0.24 3.37
Equity-Titan Company Aug 15, 2026 2.31 0.23 10.41
Equity-Bajaj Auto Aug 15, 2026 2.25 0.23 13.34
Equity-Sun Pharma.Inds. Aug 15, 2026 2.28 0.23 -1.10
Equity-Hind. Unilever Aug 15, 2026 2.03 0.21 -1.22
NCD-Muthoot Mcred Aug 15, 2026 2.06 0.21 -70.11
Equity-JSW Energy Aug 15, 2026 1.96 0.20 1.83
Equity-IndusInd Bank Aug 15, 2026 1.85 0.19 1.10
Equity-NTPC Aug 15, 2026 1.77 0.18 -1.26
Equity-Hero Motocorp Aug 15, 2026 1.64 0.17 18.74
Equity-Hindalco Inds. Aug 15, 2026 1.64 0.17 7.71
Equity-Tata Steel Aug 15, 2026 1.62 0.16 -0.95
Equity-HCL Technologies Aug 15, 2026 1.57 0.16 16.44
Equity-UltraTech Cem. Aug 15, 2026 1.47 0.15 -1.64
Equity-Asian Paints Aug 15, 2026 1.33 0.14 0.99
Equity-JSW Steel Aug 15, 2026 1.34 0.14 3.52
Equity-Grasim Inds Aug 15, 2026 1.38 0.14 5.27
Equity-Power Grid Corpn Aug 15, 2026 1.32 0.13 -5.22
Equity-Bajaj Finserv Aug 15, 2026 1.33 0.13 8.58
Equity-Eicher Motors Aug 15, 2026 1.23 0.12 8.94
Equity-Divi`s Lab. Aug 15, 2026 1.18 0.12 16.55
Equity-Nestle India Aug 15, 2026 1.17 0.12 5.25
Equity-Apollo Hospitals Aug 15, 2026 0.99 0.10 -0.15
NCD-ERIS Lifescience Aug 15, 2026 1.00 0.10 0.07
Equity-O N G C Aug 15, 2026 1.01 0.10 -4.37
Equity-Cipla Aug 15, 2026 0.86 0.09 0.84
Equity-Tata Motors Aug 15, 2026 0.93 0.09 11.98
Equity-SBI Life Insuran Aug 15, 2026 0.88 0.09 -3.82
Equity-Coal India Aug 15, 2026 0.93 0.09 -4.78
Equity-Dr Reddy`s Labs Aug 15, 2026 0.80 0.08 -2.40
Equity-Britannia Inds. Aug 15, 2026 0.72 0.07 4.56
Equity-Tata Consumer Aug 15, 2026 0.73 0.07 -0.56
Equity-Tata Motors PVeh Aug 15, 2026 0.66 0.07 0.44
Equity-Wipro Aug 15, 2026 0.60 0.06 5.35
Equity-HDFC Life Insur. Aug 15, 2026 0.54 0.06 -5.78
Cash & Cash Equivalent-C C I Aug 15, 2026 0.09 0.01 -76.62
Equity-ITC Hotels Aug 15, 2026 0.12 0.01 -10.09